Wednesday, April 23, 2025 | 05:41 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 385.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4200 | 8.9500 | 7.3400 | 7.3800 | 6.8700 |
| Sensex | 76734.8900 | 76905.5100 | 80220.7200 | 73648.6200 | 57197.1500 |
| Nifty | 23328.5500 | 23350.4000 | 24472.1000 | 22336.4000 | 17171.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 18068.54 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 99.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
